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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Kantharajapura |
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| Opening Balance | 3,02,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,96,554.00 | 0.00 | 0.00 | 2,89,041.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 12,057.00 | 2,53,610.00 | 11,353.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,980.00 | 0.00 |
| July, 2021 | 14,14,009.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| August, 2021 | 10,770.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,92,602.00 | 86,826.00 |
| October, 2021 | 10,48,026.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| November, 2021 | 13,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,575.00 | 0.00 | 0.00 | 7,69,067.00 | 19,648.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,04,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 7,325.00 |
| March, 2022 | 6,53,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,43,157.00 | 0.00 | 12,057.00 | 40,82,615.00 | 1,25,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |